Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 14.51% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 11.28172577% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 8.66% |
| DSP NIFTY 50 Equal Weight ETF - Growth | Unspecified | Mutual Fund | 5.42438064% |
| HDFC Bank Ltd | Financial | Equity | 3.46% |
| Axis Bank Ltd | Financial | Equity | 2.95% |
| ICICI Bank Ltd | Financial | Equity | 2.94% |
| Bharti Airtel Ltd | Technology | Equity | 2.26% |
| 91 DAY T-BILL 28.01.27 | Financial | Treasury Bills | 2.05% |
| Punjab National Bank** | Financial | Certificate of Deposit | 1.84% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.22% | 18.28% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 8.00% | 3.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Gehani has done B.Com and MMS- Finance.
Experience
Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Managed Schemes
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Managed Schemes
DSP 10 year Constant Maturity Gilt Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Gilt Fund Direct Plan Growth
DSP Short Term Fund Direct Plan Growth
DSP Conservative Hybrid Fund Direct Growth
DSP Aggressive Hybrid Fund Direct Growth
DSP Dynamic Term Fund Direct Growth
DSP Income Plus Arbitrage Omni FoF Direct Growth
DSP Banking and PSU Debt Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Corporate Bond Fund Direct Growth
DSP Overnight Fund Direct Growth
DSP Floating Interest Rates Fund Direct Growth
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
Education
Ms. Karnik is a Masters in Management Studies.
Experience
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Managed Schemes
Education
Mr. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Managed Schemes
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth
Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Managed Schemes
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth